TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+8.2%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$719M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
192
Reduced
175
Closed
48
Top Buys
| 1 |
Honda
HMC
|
$33.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$22.2M |
| 4 |
Seagate
STX
|
$21.3M |
| 5 |
Invesco
IVZ
|
$20.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$47.4M |
| 2 |
Fortinet
FTNT
|
$42.8M |
| 3 |
Medtronic
MDT
|
$38.3M |
| 4 |
Applied Materials
AMAT
|
$32.3M |
| 5 |
Robert Half
RHI
|
$24.2M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $3.88M | 0.04% |
18,850
| – | – |
|
427
Newmont
NEM
$83.7B
| $3.87M | 0.04% |
61,083
| – | – |
|
428
White Mountains Insurance
WTM
$4.63B
| $3.84M | 0.04% |
3,345
| – | – |
|
429
TopBuild
BLD
$12.3B
| $3.81M | 0.04% |
19,241
-1,135
| -6% | -$224K |
|
430
Cemex
CX
$13.6B
| $3.79M | 0.03% |
451,300
-83,200
| -16% | -$699K |
|
431
Roper Technologies
ROP
$55.8B
| $3.76M | 0.03% |
8,000
| – | – |
|
432
Globe Life
GL
$11.3B
| $3.76M | 0.03% |
39,449
+6,248
| +19% | +$595K |
|
433
Ziff Davis
ZD
$1.56B
| $3.74M | 0.03% |
31,241
+8,616
| +38% | +$1.03M |
|
434
Stifel
SF
$11.5B
| $3.71M | 0.03% |
57,258
| – | – |
|
435
Stellantis
STLA
$26.2B
| $3.71M | 0.03% |
+188,260
| New | +$3.71M |
|
436
Logitech
LOGI
$15.8B
| $3.69M | 0.03% |
+30,530
| New | +$3.69M |
|
437
Openlane
KAR
$3.09B
| $3.68M | 0.03% |
209,945
-80,701
| -28% | -$1.42M |
|
438
Fidelity National Financial
FNF
$16.5B
| $3.65M | 0.03% |
87,249
| – | – |
|
439
Applied Industrial Technologies
AIT
$10B
| $3.58M | 0.03% |
39,355
| – | – |
|
440
Silgan Holdings
SLGN
$4.83B
| $3.56M | 0.03% |
85,809
| – | – |
|
441
W.R. Berkley
WRB
$27.3B
| $3.55M | 0.03% |
107,453
| – | – |
|
442
Dow Inc
DOW
$17.4B
| $3.54M | 0.03% |
56,012
| – | – |
|
|
KNBWY
443
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3.52M | 0.03% |
180,070
+34,270
| +24% | +$670K |
|
444
ASGN Inc
ASGN
$2.32B
| $3.52M | 0.03% |
36,287
-1,816
| -5% | -$176K |
|
445
Essential Properties Realty Trust
EPRT
$6.1B
| $3.49M | 0.03% |
129,095
+28,436
| +28% | +$769K |
|
446
MetLife
MET
$52.9B
| $3.48M | 0.03% |
58,070
-236,560
| -80% | -$14.2M |
|
447
Public Storage
PSA
$52.2B
| $3.47M | 0.03% |
11,552
| – | – |
|
448
United Microelectronic
UMC
$17.1B
| $3.46M | 0.03% |
+366,360
| New | +$3.46M |
|
449
SK Telecom
SKM
$8.38B
| $3.46M | 0.03% |
+66,770
| New | +$3.46M |
|
450
ITT
ITT
$13.3B
| $3.45M | 0.03% |
37,702
| – | – |
|